CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$484K
3
+$449K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
5
BIIB icon
Biogen
BIIB
+$347K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$792K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$692K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K

Sector Composition

1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.15%
59,660
-2,451
2
$14.7M 7.13%
67,670
+820
3
$13.9M 6.75%
123,976
-4,265
4
$10.6M 5.13%
394,854
+18,024
5
$10.5M 5.07%
177,105
+6,832
6
$6.96M 3.37%
32,155
-387
7
$6.83M 3.3%
54,970
-10,114
8
$5.84M 2.83%
155,912
+3,910
9
$4.74M 2.29%
84,496
-21,870
10
$4.72M 2.28%
178,889
-30,028
11
$4.65M 2.25%
57,505
+19,050
12
$3.7M 1.79%
97,657
-3,736
13
$3.53M 1.71%
80,908
+10,308
14
$3.16M 1.53%
27,974
+1,910
15
$2.27M 1.1%
80,480
-48
16
$2.21M 1.07%
103,400
-17,044
17
$1.98M 0.96%
93,073
-5,091
18
$1.98M 0.96%
18,993
-136
19
$1.91M 0.93%
44,571
-265
20
$1.84M 0.89%
27,652
-158
21
$1.83M 0.88%
16,195
-996
22
$1.81M 0.88%
71,434
+2,802
23
$1.77M 0.86%
32,654
-302
24
$1.75M 0.84%
13,603
-384
25
$1.75M 0.84%
15,673
1
2 3 4 5